Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国原油ETF
USO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 191.90%1,336.03万 | 191.90%1,336.03万 | 125.67%1,428.12万 | -81.94%168.19万 | -44.39%323.49万 | 35.93%457.7万 | 35.93%457.7万 | -1.10%632.82万 | -12.32%931.37万 | -60.94%581.71万 |
| -现金和现金等价物 | 191.90%1,336.03万 | 191.90%1,336.03万 | 125.67%1,428.12万 | -81.94%168.19万 | -44.39%323.49万 | 35.93%457.7万 | 35.93%457.7万 | -1.10%632.82万 | -12.32%931.37万 | -60.94%581.71万 |
| 预付费用 | 12.10%27.64万 | 12.10%27.64万 | 7.33%25.31万 | 177.33%27.41万 | 297.69%23.62万 | 364.31%24.66万 | 364.31%24.66万 | 461.94%23.58万 | -62.82%9.88万 | -80.78%5.94万 |
| 其他流动资产 | 28.59%21.12万 | 28.59%21.12万 | -99.71%32 | -9.71%5.52万 | -11.24%10.87万 | -7.71%16.42万 | -7.71%16.42万 | -61.85%1.12万 | -63.17%6.11万 | -61.83%12.25万 |
| 流动资产合计 | 177.63%1,384.8万 | 177.63%1,384.8万 | 121.05%1,453.43万 | -78.77%201.12万 | -40.33%357.98万 | 38.62%498.79万 | 38.62%498.79万 | 1.62%657.52万 | -14.30%947.36万 | -61.35%599.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -46.67%39.09万 | -46.67%39.09万 | -46.30%42.93万 | -44.32%47.32万 | -23.18%68.75万 | -23.17%73.29万 | -23.17%73.29万 | -19.36%79.95万 | -19.65%85万 | -16.10%89.5万 |
| -固定资产 | -20.23%100.31万 | -20.23%100.31万 | -21.42%100.29万 | -20.26%100.38万 | -12.09%126.6万 | -13.25%125.76万 | -13.25%125.76万 | -10.37%127.63万 | -12.79%125.89万 | 2.91%144.01万 |
| -累计折旧 | -16.70%-61.22万 | -16.70%-61.22万 | -20.32%-57.36万 | -29.74%-53.06万 | -6.14%-57.85万 | -5.85%-52.46万 | -5.85%-52.46万 | -10.23%-47.67万 | -6.05%-40.9万 | -63.89%-54.51万 |
| 非流动资产合计 | -46.67%39.09万 | -46.67%39.09万 | -46.30%42.93万 | -44.32%47.32万 | -23.18%68.75万 | -23.17%73.29万 | -23.17%73.29万 | -19.36%79.95万 | -19.65%85万 | -16.10%89.5万 |
| 总资产 | 148.90%1,423.88万 | 148.90%1,423.88万 | 102.90%1,496.37万 | -75.93%248.44万 | -38.10%426.73万 | 25.67%572.08万 | 25.67%572.08万 | -1.16%737.47万 | -14.76%1,032.36万 | -58.44%689.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.55%342.53万 | 25.55%342.53万 | 56.41%369.31万 | 3.52%331.48万 | -23.68%266.12万 | -30.26%272.82万 | -30.26%272.82万 | -44.84%236.12万 | -34.46%320.21万 | -41.90%348.7万 |
| -应付账款 | 25.55%342.53万 | 25.55%342.53万 | 56.41%369.31万 | 3.52%331.48万 | -23.68%266.12万 | -30.26%272.82万 | -30.26%272.82万 | -44.84%236.12万 | -34.46%320.21万 | -41.90%348.7万 |
| 应计费用 | -15.71%157.91万 | -15.71%157.91万 | -52.48%125.7万 | -59.77%186.15万 | -62.69%197.1万 | -62.81%187.36万 | -62.81%187.36万 | -31.21%264.5万 | 9.23%462.7万 | 91.90%528.3万 |
| 短期借款与租赁负债 | --517.94万 | --517.94万 | --572.53万 | --550.63万 | --511.75万 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --517.94万 | --517.94万 | --572.53万 | --550.63万 | --511.75万 | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%230万 | --233.86万 |
| 其他流动负债 | 20.77%284.75万 | 20.77%284.75万 | 15.27%275.82万 | 13,521.68%248.09万 | 809,089.08%237.03万 | -3.89%235.79万 | -3.89%235.79万 | 3,410.54%239.28万 | -57.81%1.82万 | -100.01%-293 |
| 流动负债总额 | 87.24%1,303.14万 | 87.24%1,303.14万 | 81.56%1,343.36万 | 29.72%1,316.36万 | 9.11%1,212.01万 | -38.96%695.97万 | -38.96%695.97万 | -28.82%739.9万 | -11.49%1,014.74万 | -1.26%1,110.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --492.46万 | --492.46万 | --461.16万 | --440.57万 | --421.16万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | --492.46万 | --492.46万 | --461.16万 | --440.57万 | --421.16万 |
| 应付关联方款项 | 14.99%1,543.51万 | 14.99%1,543.51万 | 16.48%1,504.31万 | 17.74%1,451.02万 | 17.71%1,393.9万 | 20.30%1,342.24万 | 20.30%1,342.24万 | 22.02%1,291.53万 | 22.46%1,232.34万 | 21.82%1,184.17万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.40%2,942 | -70.66%2.33万 | -66.45%3.16万 |
| 非流动负债总额 | -15.87%1,543.51万 | -15.87%1,543.51万 | -14.19%1,504.31万 | -13.38%1,451.02万 | -13.34%1,393.9万 | 63.74%1,834.7万 | 63.74%1,834.7万 | 64.62%1,752.98万 | 65.17%1,675.24万 | 63.89%1,608.49万 |
| 总负债 | 12.49%2,846.65万 | 12.49%2,846.65万 | 14.23%2,847.66万 | 2.88%2,767.37万 | -4.17%2,605.91万 | 11.94%2,530.67万 | 11.94%2,530.67万 | 18.47%2,492.88万 | 24.49%2,689.97万 | 29.09%2,719.32万 |
| 所有者权益 | ||||||||||
| 股本 | 20.00%48 | 20.00%48 | -88.35%46 | -89.85%40 | -88.47%40 | 14.29%40 | 14.29%40 | 14.49%395 | 14.20%394 | 1.17%347 |
| -普通股股本 | 20.00%48 | 20.00%48 | -88.35%46 | -89.85%40 | -88.47%40 | 14.29%40 | 14.29%40 | 14.49%395 | 14.20%394 | 1.17%347 |
| 留存收益 | -8.67%-1.57亿 | -8.67%-1.57亿 | -8.72%-1.54亿 | -8.06%-1.51亿 | -7.10%-1.47亿 | -8.08%-1.44亿 | -8.08%-1.44亿 | -10.77%-1.42亿 | -13.91%-1.4亿 | -17.65%-1.37亿 |
| 资本公积 | 14.33%1.43亿 | 14.33%1.43亿 | 13.15%1.41亿 | 2.23%1.27亿 | 7.27%1.26亿 | 8.17%1.25亿 | 8.17%1.25亿 | 8.87%1.25亿 | 8.99%1.24亿 | 4.24%1.17亿 |
| 不影响留存收益的损益 | -13.83%-71.89万 | -13.83%-71.89万 | -2.86%-69.21万 | -17.66%-71.93万 | -71.71%-66.24万 | -46.56%-63.16万 | -46.56%-63.16万 | -114.84%-67.28万 | -52.15%-61.14万 | -3.20%-38.58万 |
| 股东权益总额 | 27.36%-1,422.77万 | 27.36%-1,422.77万 | 23.02%-1,351.3万 | -51.96%-2,518.93万 | -7.35%-2,179.18万 | -8.48%-1,958.59万 | -8.48%-1,958.59万 | -29.26%-1,755.41万 | -74.57%-1,657.61万 | -353.53%-2,029.92万 |
| 总权益 | 27.36%-1,422.77万 | 27.36%-1,422.77万 | 23.02%-1,351.3万 | -51.96%-2,518.93万 | -7.35%-2,179.18万 | -8.48%-1,958.59万 | -8.48%-1,958.59万 | -29.26%-1,755.41万 | -74.57%-1,657.61万 | -353.53%-2,029.92万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |